GoDaddy Inc.GDDY

時価総額
$223.4億
PER
16.2倍
2015年
12月31日
2016年
12月31日
2017年
12月31日
2018年
12月31日
2019年
12月31日
2020年
12月31日
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income-77-2214082138-4942433531,376
Depreciation and amortization159160206234210203200195171
Equity-based compensation405776126147192208264296
Loss (gain) on derivative instruments--------2812
Noncash Restructuring And Other Costs------1510-
Restructuring Costs-----29--6
Tax receivable agreements liability adjustment-13-123-15-9675---
Deferred taxes-3-4-34-26-----993
Other-4-2-9-15-33-33-21-48-56
Loss on dispositions---------16
Prepaid domain name registry fees312314161518383542
Accounts payable1420-8-314-20343528
Increase (Decrease) in Accrued Liabilities101033154022411156
Deferred revenue---158180216191102149
Other operating assets and liabilities-13-3153069853261
Other-4-2-9-15-33-33-21-48-56
Prepaid domain name registry fees312314161518383542
Accounts payable1420-8-314-20343528
Increase (Decrease) in Accrued Liabilities101033154022411156
Deferred revenue---158180216191102149
Other operating assets and liabilities-13-3153069853261
Net cash provided by operating activities2593874765607237658299801,048
Maturities of short-term investments6823196024---
Purchases of short-term investments711282564---40
Business acquisitions, net of cash acquired661191,8771474042536873-
Purchases of intangible assets241529515202035
Purchases of property and equipment--83888867516042
Net proceeds received from dispositions--------13
Purchases of equity investments------40-1
Purchases of property and equipment--83888867516042
Other investing activities, net-1----1-0-25-1-3
Purchases of equity investments------40-1
Net cash used in investing activities-146-183-1,570-255-135-482-636-132-102
Other investing activities, net-1----1-0-25-1-3
Net cash used in investing activities-146-183-1,570-255-135-482-636-132-102
Issuance of term loans-----746-1,7251,760
Issuance of Senior Notes------800--
Stock option exercises--61677178432020
Issuance of Class A common stock under employee stock purchase plan12517222930313030
Settlement of tax receivable agreements-----8500--
Repurchases of Class A common stock--285-4595425261,2951,270
Repurchases of Class A common stock--285-4595425261,2951,270
Repayment of term loans1111152562529321,7901,786
Repayment of term loans1111152562529321,7901,786
Financing-related costs14-40-136104-
Financing-related costs14-40-136104-
Contingent consideration for business acquisitions----551598
Contingent consideration for business acquisitions----551598
Other financing obligations1115101758247
Other financing obligations1115101758247
Net cash provided by (used in) financing activities96151,10847-457-582298-1,327-1,262
Effect of exchange rate changes on cash and cash equivalents-----12-1-31
Net increase (decrease) in cash and cash equivalents----130-298491-482-315
Interest on long-term debt, including impact of interest rate swaps---848081104127170
Income Taxes Paid, Net241723616191111
Operating Lease, Payments-----53545044
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability-----2115158
Acquisition date fair value of contingent consideration161246--19--
Capital Expenditures Incurred but Not yet Paid---22731122
Share repurchases not yet settled-------6-